NISA INVESTMENT ADVISORS L.L.C. Information

101 S. HANLEY ROAD SUITE 1700, ST. LOUIS, Missouri, 63105, (314) 721-1900

Report Date: 09/30/2014

Position Statistics

Total Positions 1,347
New Positions 32
Increased Positions 320
Decreased Positions 526
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,481

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.55%
Conglomerates 0.12%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.23%
Energy 8.4%
Financial 20.25%
Healthcare 11.42%
Services 16.9%
Technology 17.64%
Transportation 2.77%
Utilities 3.5%

1,347 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNIVISION TECHNOLOGIES INC COM 286 New 10,500
GAMCO INVESTORS INC COM 283 New 3,300
QUAD / GRAPHICS INC COM CL A 283 -327 (53.57) 13,000
BANKUNITED INC COM 283 -122 (30.08) 9,300
BOB EVANS FARMS INC COM 281 New 5,200
EQUITY ONE COM 280 New 11,600
ADVANCED ENERGY INDS COM 278 New 13,500
HIBBETT SPORTS INC COM 277 New 5,500
HEALTHCARE TR AMER INC CL A 276 151 120 22,000
SANGAMO BIOSCIENCES INC COM 273 New 22,000
PORTLAND GEN ELEC CO COM NEW 272 -2,179 (88.89) 7,500
EXTERRAN HLDGS INC COM 272 New 7,100
HYSTER YALE MATLS HANDLING INC CL A 272 New 3,500
ISHARES MSCI TAIWAN ETF 269 New 17,000
APOLLO INVT CORP COM 269 -24 (8.17) 32,600
SILICON LABORATORIES INC COM 268 New 5,900
ASTORIA FINL CORP COM 267 New 20,000
SNYDERS-LANCE INC COM 267 New 8,800
WHITEWAVE FOODS CO COM 266 New 7,539
COMPUTER PROGRAMS & SYS INC COM 265 New 4,500


Latest News Headlines

View All
Create your free portfolio